Stock Transactions

MONSTER BEVERAGE CORP NEW

Total Bought
8,255,168
221 transactions
Total Sold
11,182,681
189 transactions
Net
-2,927,513
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital Research Global Investors2,936,4915,033,066+2,096,5750.040.06+0.03buy
AustralianSuper Pty Ltd2,507,3933,802,322+1,294,9290.801.21+0.41buy
Ninety One UK Ltd8,944,4799,957,835+1,013,3561.311.45+0.13buy
LOOMIS SAYLES & CO L P26,450,30526,902,895+452,5902.082.15+0.08buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.92,647348,576+255,9290.461.49+1.03buy
Swedbank AB122,486373,614+251,1280.010.03+0.02buy
Aware Super Pty Ltd as trustee of Aware Super100,996343,594+242,5980.090.32+0.23buy
Korea Investment CORP631,263855,501+224,2380.090.12+0.03buy
Robeco Institutional Asset Management B.V.444,784642,874+198,0900.050.06+0.02buy
BI Asset Management Fondsmaeglerselskab A/S88,558285,318+196,7600.050.17+0.12buy
Teamwork Financial Advisors, LLC35,418188,100+152,6820.271.38+1.11buy
NEOS Investment Management LLC247,964399,063+151,0990.190.20+0.01buy
PineBridge Investments, L.P.58,465179,172+120,7070.030.09+0.06buy
WINTON GROUP Ltd56,428163,556+107,1280.180.41+0.23buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,763,8221,858,465+94,6430.240.23-0.01buy
Temasek Holdings (Private) Ltd126,785212,528+85,7430.030.05+0.02buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main11,51782,831+71,3140.000.01+0.00buy
BAILLIE GIFFORD & CO267,928328,793+60,8650.010.02+0.00buy
Voleon Capital Management LP5,62263,125+57,5030.020.10+0.08buy
Skandinaviska Enskilda Banken AB (publ)299,636357,025+57,3890.080.10+0.01buy
Mediolanum International Funds Ltd659,981713,243+53,2620.490.50+0.01buy
COMMERZBANK AKTIENGESELLSCHAFT /FI68,714121,167+52,4530.100.17+0.07buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/34,33282,987+48,6550.000.00+0.00buy
CONGRESS ASSET MANAGEMENT CO52,380100,497+48,1170.020.05+0.02buy
ABN AMRO INVESTMENT SOLUTIONS11,91759,544+47,6270.010.08+0.07buy
Dai-ichi Life Insurance Company, Ltd28,65875,122+46,4640.050.13+0.08buy
PATTON FUND MANAGEMENT, INC.3,75445,022+41,2680.050.54+0.49buy
Cumberland Partners Ltd12,28247,782+35,5000.050.21+0.16buy
SHELTON CAPITAL MANAGEMENT359,475391,757+32,2820.520.56+0.05buy
Empower Advisory Group, LLC1,380,9461,412,483+31,5370.260.26+0.00buy
ARMISTICE CAPITAL, LLC3,99733,439+29,4420.010.07+0.06buy
Aaron Wealth Advisors LLC9,70338,337+28,6340.060.16+0.09buy
Elo Mutual Pension Insurance Co93,207120,858+27,6510.120.13+0.01buy
GC Wealth Management RIA, LLC7,47329,147+21,6740.040.06+0.03buy
MARTINGALE ASSET MANAGEMENT L P6,81928,105+21,2860.010.05+0.04buy
Asset Management One Co., Ltd.420,241440,535+20,2940.080.09+0.00buy
Candriam S.C.A.44,67364,789+20,1160.020.02+0.01buy
Motley Fool Asset Management LLC60,18078,053+17,8730.170.22+0.04buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND294,106311,841+17,7350.170.18+0.01buy
National Pension Service1,065,7951,082,277+16,4820.060.06-0.00buy
GROUPAMA ASSET MANAGMENT19,57835,378+15,8000.020.03+0.01buy
CARDEROCK CAPITAL MANAGEMENT INC65,63880,772+15,1341.051.32+0.27buy
iA Global Asset Management Inc.157,381172,176+14,7950.150.16+0.01buy
Inscription Capital, LLC10,95525,260+14,3050.100.18+0.08buy
Meiji Yasuda Asset Management Co Ltd.10,28922,699+12,4100.030.07+0.04buy
SYON CAPITAL LLC16,53228,165+11,6330.070.10+0.03buy
MUFG Securities EMEA plc2,06313,643+11,5800.010.02+0.02buy
AVIVA PLC1,144,7301,156,200+11,4700.150.14-0.01buy
Knights of Columbus Asset Advisors LLC133,252143,239+9,9870.510.55+0.05buy
Czech National Bank171,664181,034+9,3700.080.08+0.00buy
UniSuper Management Pty Ltd59,51068,438+8,9280.020.03+0.00buy
GATEWAY INVESTMENT ADVISERS LLC444,729453,157+8,4280.300.29-0.01buy
Waterloo Capital, L.P.6,99915,230+8,2310.040.08+0.04buy
Raiffeisen Bank International AG13,26921,431+8,1620.010.02+0.01buy
FORSTA AP-FONDEN141,800149,700+7,9000.060.06+0.00buy
Marks Group Wealth Management, Inc78,38386,051+7,6680.460.54+0.08buy
Virtus Investment Advisers, LLC23,62030,427+6,8070.500.59+0.09buy
Annex Advisory Services, LLC114,175120,423+6,2480.170.17+0.00buy
Icon Wealth Advisors, LLC8,30214,304+6,0020.040.07+0.03buy
Generali Asset Management SPA SGR76,78182,697+5,9160.110.12+0.01buy
ADAGE CAPITAL PARTNERS GP, L.L.C.643,122648,922+5,8000.070.07+0.00buy
SILVERCREST ASSET MANAGEMENT GROUP LLC126,492131,925+5,4330.050.06+0.01buy
Savvy Advisors, Inc.4,92710,292+5,3650.020.03+0.01buy
PRUDENTIAL PLC108,930114,287+5,3570.040.06+0.02buy
Harvest Fund Management Co., Ltd69,34374,594+5,2510.210.21+0.01buy
Diversified Trust Co13,25818,488+5,2300.020.02+0.01buy
Baker Avenue Asset Management, LP5,02710,045+5,0180.010.02+0.01buy
Ascent Group, LLC7,95212,946+4,9940.020.03+0.01buy
Neo Ivy Capital Management7,16111,506+4,3450.140.19+0.05buy
TWIN CAPITAL MANAGEMENT INC5,7089,951+4,2430.040.08+0.05buy
NISSAY ASSET MANAGEMENT CORP /JAPAN218,895223,115+4,2200.080.08+0.00buy
Global X Japan Co., Ltd.754,225+4,1500.000.02+0.02buy
Blue Chip Partners, LLC237,965241,817+3,8521.211.22+0.00buy
JOURNEY STRATEGIC WEALTH LLC3,8977,656+3,7590.010.01+0.01buy
Quaker Wealth Management, LLC153,715+3,7000.000.08+0.08buy
MUFG SECURITIES AMERICAS INC.15,56219,221+3,6590.080.08+0.00buy
China Universal Asset Management Co., Ltd.22,14325,777+3,6340.130.14+0.01buy
Alliance Wealth Advisors, LLC /UT14,40817,992+3,5840.220.28+0.07buy
Kera Capital Partners, Inc.9,16112,734+3,5730.110.13+0.02buy
Founders Financial Alliance, LLC7,22210,776+3,5540.100.14+0.03buy
Ashton Thomas Private Wealth, LLC10,22213,687+3,4650.020.02+0.00buy
Sather Financial Group Inc1,008,7831,012,237+3,4543.713.70-0.01buy
GARDNER LEWIS ASSET MANAGEMENT L P14,22217,616+3,3940.220.31+0.09buy
MIZUHO SECURITIES USA LLC48,53351,915+3,3820.060.07+0.00buy
CERTUITY, LLC3,3766,661+3,2850.020.03+0.01buy
VestGen Advisors, LLC21,97425,252+3,2780.050.06+0.00buy
HUB Investment Partners, LLC3,6736,933+3,2600.010.02+0.01buy
Vestmark Advisory Solutions, Inc.13,16616,399+3,2330.010.02+0.01buy
Portside Wealth Group, LLC18,96722,154+3,1870.180.21+0.03buy
Kathmere Capital Management, LLC3,6436,688+3,0450.020.03+0.01buy
Venturi Wealth Management, LLC9,23912,110+2,8710.030.04+0.01buy
ICICI Prudential Asset Management Co Ltd12,22214,995+2,7730.100.11+0.01buy
Vivid Wealth Management, LLC37,35140,000+2,6491.031.07+0.04buy
Grantham, Mayo, Van Otterloo & Co. LLC7,3799,958+2,5790.000.00+0.00buy
Sage Capital Advisors,llc3,6226,068+2,4460.060.10+0.04buy
Frank, Rimerman Advisors LLC8,97211,233+2,2610.040.05+0.01buy
BNC WEALTH MANAGEMENT, LLC42,54844,778+2,2300.790.76-0.03buy
Canada Post Corp Registered Pension Plan11,63413,824+2,1900.040.04-0.00buy
Sovran Advisors, LLC6,3738,483+2,1100.040.05+0.01buy
LOGAN CAPITAL MANAGEMENT INC134,840136,893+2,0530.390.39-0.00buy
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